STIFEL FINANCIAL CORP

Q2 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,311
Total value ($000)
$63,893,062
Net value change ($000)
-9,391,653 (-12.8%)
New positions
165
Sold out positions
220
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 189,462 107.9%
HUN 93,402 283.4%
Biohaven Pharmaceutical Holding Co Ltd. 86,188 23.8%
MRK 70,284 11.5%
DUK 66,724 107.5%
AGG 66,440 11.6%
HYBB 51,174 NEW
DXJ 49,097 NEW
IBM 45,404 21.5%
BBY 41,238 417.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -541,336 -22.7%
AMZN -423,381 -33.2%
MSFT -349,854 -15.3%
NVDA -273,332 -44.7%
SPY -233,794 -25.5%
DIS -182,093 -48.6%
IWF -174,229 -39.1%
META -150,960 -43.2%
ITOT -149,393 -43.5%
GOOGL -143,371 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type